UC WAR. CALL 12/24 VWSB/ DE000HD034W2 /
2024-05-24 9:45:50 PM | Chg.-0.230 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.720EUR | -3.31% | 6.680 Bid Size: 500 |
6.810 Ask Size: 500 |
VESTAS WIND SYS. DK ... | 150.00 - | 2024-12-18 | Call |
Master data
WKN: | HD034W |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Warrant |
Option type: | Call |
Strike price: | 150.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-10-23 |
Last trading day: | 2024-12-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.72 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 2.31 |
Historic volatility: | 0.38 |
Parity: | -124.69 |
Time value: | 6.81 |
Break-even: | 156.81 |
Moneyness: | 0.17 |
Premium: | 5.20 |
Premium p.a.: | 23.93 |
Spread abs.: | 0.13 |
Spread %: | 1.95% |
Delta: | 0.44 |
Theta: | -0.04 |
Omega: | 1.65 |
Rho: | 0.02 |
Quote data
Open: | 6.770 |
---|---|
High: | 6.770 |
Low: | 6.590 |
Previous Close: | 6.950 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.00% | ||
---|---|---|---|
1 Month | +5.33% | ||
3 Months | +7.69% | ||
YTD | -35.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.120 | 6.720 |
---|---|---|
1M High / 1M Low: | 7.780 | 5.750 |
6M High / 6M Low: | 10.390 | 5.650 |
High (YTD): | 2024-01-02 | 9.780 |
Low (YTD): | 2024-04-18 | 5.650 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.916 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.785 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.443 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.76% | |
Volatility 6M: | 80.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |